COLUMBIA ETF TR I - RESH ENHNC COR (RECS)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RESH ENHNC COR
Shares, excl. options Q3 2024
21.6M
Holdings value Q3 2024
$732M
Value change Q3 2024
+$206M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
51
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.6M $732M +$206M $33.91 63
2024 Q2 15.5M $500M +$165M $32.27 52
2024 Q1 10.4M $321M +$87.4M $30.98 37
2023 Q4 7.56M $210M -$3.12M $27.71 27
2023 Q3 7.69M $193M +$27.4M $25.13 23
2023 Q2 6.6M $171M +$109M $25.85 15
2023 Q1 2.4M $57.7M +$13.1M $24.01 10
2022 Q4 1.86M $42.2M -$9.62M $22.72 7
2022 Q3 2.28M $48.2M +$459K $21.09 9
2022 Q2 2.26M $50.4M +$32.6M $22.28 7
2022 Q1 800K $20.7M +$2.62M $25.95 6
2021 Q4 699K $18.8M -$1.5M $26.95 5
2021 Q3 754K $22.2M -$170K $29.37 5
2021 Q2 760K $22.1M -$84.6M $29.11 3
2021 Q1 3.67M $97.9M +$7.26M $26.69 3
2020 Q4 3.39M $83.4M +$3.7M $24.59 2
2020 Q3 3.24M $72.9M +$12.5M $22.46 2
2020 Q2 2.69M $55.7M +$50.7M $20.73 1
2020 Q1 246K $4.21M -$989K $17.10 2
2019 Q4 241K $5.2M -$147K $21.54 1
2019 Q3 248K $4.93M +$4.93M $19.89 1